$1.88 Billion is the total value of CREDIT AGRICOLE S A's 1114 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Sell | TECHNIPFMC PLC | $105,292,000 | +10.0% | 4,059,137 | -0.3% | 5.59% | +7.0% |
| LOGI | Sell | LOGITECH INTL S A | $45,255,000 | +0.3% | 1,138,202 | -0.8% | 2.40% | -2.5% |
| V | Sell | VISA INC | $37,971,000 | +7.1% | 218,791 | -3.6% | 2.02% | +4.1% |
| FB | Sell | FACEBOOK INCcl a | $34,870,000 | +13.7% | 180,679 | -1.8% | 1.85% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $34,082,000 | -4.9% | 17,999 | -10.5% | 1.81% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,771,000 | -14.5% | 31,188 | -7.1% | 1.79% | -16.9% |
| CME | Sell | CME GROUP INC | $23,714,000 | -1.5% | 122,166 | -16.5% | 1.26% | -4.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,328,000 | -11.5% | 44,472 | -3.8% | 1.24% | -14.0% |
| WM | Sell | WASTE MGMT INC DEL | $21,039,000 | +6.5% | 182,363 | -4.1% | 1.12% | +3.6% |
| WP | Sell | WORLDPAY INCcl a | $19,328,000 | +6.5% | 157,714 | -1.4% | 1.03% | +3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $15,910,000 | +3.6% | 77,665 | -2.3% | 0.84% | +0.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,205,000 | +7.9% | 132,851 | -2.1% | 0.81% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,136,000 | -20.0% | 13,078 | -13.2% | 0.75% | -22.2% |
| UNP | Sell | UNION PACIFIC CORP | $13,209,000 | -1.4% | 78,106 | -2.5% | 0.70% | -4.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $12,429,000 | +9.6% | 107,155 | -1.5% | 0.66% | +6.5% |
| ABT | Sell | ABBOTT LABS | $11,428,000 | +4.4% | 135,884 | -0.7% | 0.61% | +1.5% |
| XYL | Sell | XYLEM INC | $10,526,000 | +1.2% | 125,842 | -4.4% | 0.56% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,533,000 | -7.8% | 39,066 | -6.6% | 0.51% | -10.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,167,000 | -42.4% | 44,992 | -31.3% | 0.49% | -44.0% |
| NVDA | Sell | NVIDIA CORP | $8,755,000 | -19.3% | 53,300 | -11.8% | 0.46% | -21.6% |
| CLH | Sell | CLEAN HARBORS INC | $8,559,000 | -2.6% | 120,362 | -2.0% | 0.46% | -5.2% |
| CERN | Sell | CERNER CORP | $8,285,000 | +27.1% | 113,020 | -0.8% | 0.44% | +23.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,913,000 | +0.3% | 108,301 | -2.3% | 0.42% | -2.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,876,000 | -12.6% | 28,301 | -18.9% | 0.42% | -15.0% |
| UBS | Sell | UBS GROUP AG | $7,652,000 | -24.8% | 645,732 | -23.2% | 0.41% | -26.8% |
| AVGO | Sell | BROADCOM INC | $6,905,000 | -4.7% | 23,989 | -0.4% | 0.37% | -7.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,514,000 | -50.6% | 46,982 | -30.7% | 0.29% | -52.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,565,000 | +18.0% | 150,300 | -0.8% | 0.24% | +15.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,031,000 | -17.2% | 31,536 | -22.9% | 0.21% | -19.5% |
| LOW | Sell | LOWES COS INC | $3,687,000 | -42.8% | 36,545 | -38.0% | 0.20% | -44.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $3,351,000 | +0.8% | 212,415 | -12.4% | 0.18% | -2.2% |
| MTZ | Sell | MASTEC INC | $3,043,000 | -49.0% | 59,058 | -52.4% | 0.16% | -50.3% |
| NTES | Sell | NETEASE INCsponsored adr | $3,024,000 | -3.8% | 11,824 | -9.2% | 0.16% | -6.4% |
| VRNT | Sell | VERINT SYS INC | $2,926,000 | -62.8% | 54,402 | -58.6% | 0.16% | -64.0% |
| SCI | Sell | SERVICE CORP INTL | $2,817,000 | -47.6% | 60,216 | -55.1% | 0.15% | -49.0% |
| ITRI | Sell | ITRON INC | $2,781,000 | -15.8% | 44,423 | -37.2% | 0.15% | -17.8% |
| TFX | Sell | TELEFLEX INC | $2,743,000 | -45.0% | 8,284 | -49.8% | 0.15% | -46.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,654,000 | -7.5% | 16,200 | -1.0% | 0.14% | -10.2% |
| BRO | Sell | BROWN & BROWN INC | $2,573,000 | -47.7% | 76,805 | -54.0% | 0.14% | -49.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,555,000 | -26.3% | 22,200 | -42.2% | 0.14% | -28.0% |
| STE | Sell | STERIS PLC | $2,510,000 | -39.0% | 16,862 | -47.6% | 0.13% | -40.9% |
| LHCG | Sell | LHC GROUP INC | $2,385,000 | -46.1% | 19,943 | -50.0% | 0.13% | -47.5% |
| EOG | Sell | EOG RES INC | $2,218,000 | -22.1% | 23,800 | -20.4% | 0.12% | -23.9% |
| FICO | Sell | FAIR ISAAC CORP | $2,143,000 | -54.5% | 6,825 | -60.6% | 0.11% | -55.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORPcl a | $2,119,000 | -50.0% | 32,000 | -56.1% | 0.11% | -51.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,120,000 | -34.1% | 17,500 | -50.0% | 0.11% | -35.8% |
| INXN | Sell | INTERXION HOLDING N.V | $2,073,000 | -49.9% | 27,262 | -56.0% | 0.11% | -51.3% |
| IAC | Sell | IAC INTERACTIVECORP | $2,067,000 | -48.2% | 9,500 | -50.0% | 0.11% | -49.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,007,000 | -34.7% | 6,243 | -50.0% | 0.11% | -36.3% |
| NICE | Sell | NICE LTDsponsored adr | $1,987,000 | -57.5% | 14,500 | -62.0% | 0.11% | -58.4% |
| IBKC | Sell | IBERIABANK CORP | $1,991,000 | -53.4% | 26,238 | -56.0% | 0.11% | -54.7% |
| GHC | Sell | GRAHAM HLDGS CO | $1,940,000 | -45.0% | 2,811 | -45.5% | 0.10% | -46.6% |
| GLOB | Sell | GLOBANT S A | $1,916,000 | -26.1% | 18,966 | -47.8% | 0.10% | -28.2% |
| WTFC | Sell | WINTRUST FINL CORP | $1,793,000 | -47.3% | 24,500 | -51.5% | 0.10% | -48.9% |
| CVS | Sell | CVS HEALTH CORP | $1,753,000 | -30.9% | 32,164 | -31.7% | 0.09% | -33.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,709,000 | -48.1% | 133,330 | -48.7% | 0.09% | -49.4% |
| BURL | Sell | BURLINGTON STORES INC | $1,719,000 | -45.7% | 10,100 | -50.0% | 0.09% | -47.4% |
| AYX | Sell | ALTERYX INC | $1,703,000 | -35.0% | 15,607 | -50.0% | 0.09% | -37.1% |
| WIX | Sell | WIX COM LTD | $1,626,000 | -41.2% | 11,440 | -50.0% | 0.09% | -43.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,591,000 | -55.4% | 82,770 | -56.4% | 0.08% | -56.4% |
| HXL | Sell | HEXCEL CORP NEW | $1,537,000 | -41.5% | 19,000 | -50.0% | 0.08% | -43.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,531,000 | -49.9% | 11,272 | -50.0% | 0.08% | -51.5% |
| ECOL | Sell | US ECOLOGY INC | $1,497,000 | -46.8% | 25,145 | -50.0% | 0.08% | -48.1% |
| ENV | Sell | ENVESTNET INC | $1,504,000 | -55.7% | 22,000 | -57.6% | 0.08% | -56.8% |
| CRMT | Sell | AMERICAS CAR MART INC | $1,481,000 | -52.9% | 17,206 | -50.0% | 0.08% | -54.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,485,000 | -52.3% | 12,237 | -55.1% | 0.08% | -53.5% |
| FN | Sell | FABRINET | $1,490,000 | -64.3% | 30,000 | -62.4% | 0.08% | -65.4% |
| HI | Sell | HILLENBRAND INC | $1,463,000 | -52.4% | 36,979 | -50.0% | 0.08% | -53.6% |
| FDX | Sell | FEDEX CORP | $1,379,000 | -18.3% | 8,397 | -9.7% | 0.07% | -20.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,380,000 | -50.1% | 28,904 | -47.1% | 0.07% | -51.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,347,000 | -42.0% | 31,000 | -50.0% | 0.07% | -43.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,342,000 | -58.6% | 30,000 | -60.5% | 0.07% | -59.9% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,336,000 | -28.4% | 45,000 | -50.0% | 0.07% | -30.4% |
| VICI | Sell | VICI PPTYS INC | $1,322,000 | -49.7% | 60,000 | -50.0% | 0.07% | -51.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,320,000 | -71.5% | 31,200 | -66.7% | 0.07% | -72.3% |
| CASH | Sell | META FINL GROUP INC | $1,290,000 | -3.6% | 46,000 | -32.4% | 0.07% | -5.5% |
| MGRC | Sell | MCGRATH RENTCORP | $1,243,000 | -45.0% | 20,000 | -50.0% | 0.07% | -46.8% |
| JCAP | Sell | JERNIGAN CAP INC | $1,230,000 | -51.3% | 60,000 | -50.0% | 0.06% | -52.9% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $1,198,000 | -60.3% | 60,000 | -61.5% | 0.06% | -61.2% |
| EME | Sell | EMCOR GROUP INC | $1,199,000 | -39.7% | 13,610 | -50.0% | 0.06% | -41.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,168,000 | -41.5% | 48,525 | -50.0% | 0.06% | -43.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,157,000 | -58.1% | 18,266 | -61.4% | 0.06% | -59.6% |
| AVY | Sell | AVERY DENNISON CORP | $1,143,000 | -44.6% | 9,883 | -45.9% | 0.06% | -46.0% |
| MCD | Sell | MCDONALDS CORP | $1,130,000 | +8.2% | 5,440 | -1.1% | 0.06% | +5.3% |
| BPOP | Sell | POPULAR INC | $1,085,000 | -62.8% | 20,000 | -64.3% | 0.06% | -63.8% |
| AX | Sell | AXOS FINL INC | $1,090,000 | -69.6% | 40,000 | -67.7% | 0.06% | -70.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $1,076,000 | -48.3% | 7,211 | -50.0% | 0.06% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,053,000 | -48.9% | 9,000 | -50.0% | 0.06% | -50.4% |
| PDLI | Sell | PDL BIOPHARMA INC | $1,050,000 | -57.8% | 334,538 | -50.0% | 0.06% | -58.8% |
| KO | Sell | COCA COLA CO | $1,045,000 | -33.2% | 20,513 | -38.6% | 0.06% | -34.1% |
| BKU | Sell | BANKUNITED INC | $1,022,000 | -53.6% | 30,277 | -54.1% | 0.05% | -55.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,017,000 | -19.9% | 4,975 | -22.8% | 0.05% | -21.7% |
| ANET | Sell | ARISTA NETWORKS INC | $1,011,000 | -85.4% | 3,895 | -82.3% | 0.05% | -85.8% |
| NOMD | Sell | NOMAD FOODS LTD | $1,004,000 | -47.8% | 47,000 | -50.0% | 0.05% | -49.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $974,000 | -61.7% | 13,000 | -67.5% | 0.05% | -62.6% |
| TIF | Sell | TIFFANY & CO NEW | $978,000 | -14.9% | 10,440 | -4.0% | 0.05% | -17.5% |
| INTC | Sell | INTEL CORP | $924,000 | -26.0% | 19,290 | -17.0% | 0.05% | -27.9% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $922,000 | -3.8% | 44,000 | -18.5% | 0.05% | -5.8% |
| TDOC | Sell | TELADOC HEALTH INC | $863,000 | -40.3% | 13,000 | -50.0% | 0.05% | -41.8% |
| TBBK | Sell | BANCORP INC DEL | $856,000 | -44.8% | 96,000 | -50.0% | 0.04% | -47.1% |
| VEC | Sell | VECTRUS INC | $811,000 | -23.8% | 20,000 | -50.0% | 0.04% | -25.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $801,000 | -25.7% | 6,276 | -39.6% | 0.04% | -27.1% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $803,000 | -51.7% | 35,000 | -50.0% | 0.04% | -52.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $789,000 | -50.2% | 25,368 | -45.3% | 0.04% | -51.2% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD | $781,000 | -52.7% | 23,000 | -50.0% | 0.04% | -54.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $780,000 | -1.0% | 12,000 | -14.3% | 0.04% | -4.7% |
| OPRA | Sell | OPERA LTDsponsored ads | $731,000 | +11.1% | 70,000 | -30.0% | 0.04% | +8.3% |
| ERF | Sell | ENERPLUS CORP | $708,000 | -55.2% | 94,000 | -50.0% | 0.04% | -55.8% |
| RMBS | Sell | RAMBUS INC DEL | $613,000 | -42.4% | 50,916 | -50.0% | 0.03% | -43.1% |
| ECL | Sell | ECOLAB INC | $596,000 | -8.4% | 3,020 | -18.2% | 0.03% | -11.1% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $599,000 | -54.5% | 40,000 | -50.0% | 0.03% | -55.6% |
| AMAT | Sell | APPLIED MATLS INC | $560,000 | -76.8% | 12,454 | -79.6% | 0.03% | -77.3% |
| CSV | Sell | CARRIAGE SVCS INC | $570,000 | -50.7% | 30,000 | -50.0% | 0.03% | -52.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $545,000 | -91.1% | 28,845 | -89.9% | 0.03% | -91.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $519,000 | -53.0% | 15,000 | -50.0% | 0.03% | -53.3% |
| CHGG | Sell | CHEGG INC | $502,000 | -49.4% | 13,000 | -50.0% | 0.03% | -50.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $509,000 | -5.2% | 2,709 | -9.7% | 0.03% | -6.9% |
| CPB | Sell | CAMPBELL SOUP CO | $488,000 | -26.7% | 12,197 | -30.2% | 0.03% | -27.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $467,000 | -74.9% | 6,000 | -70.0% | 0.02% | -75.5% |
| NKE | Sell | NIKE INCcl b | $458,000 | -8.9% | 5,452 | -8.7% | 0.02% | -11.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $435,000 | -81.3% | 9,000 | -80.4% | 0.02% | -81.9% |
| ASGN | Sell | ASGN INC | $424,000 | -68.2% | 7,000 | -66.7% | 0.02% | -68.5% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONALsponsored adr | $386,000 | +2.1% | 89,500 | -2.7% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC | $380,000 | -23.7% | 751 | -31.5% | 0.02% | -25.9% |
| AVNS | Sell | AVANOS MED INC | $357,000 | -49.0% | 8,195 | -50.0% | 0.02% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $355,000 | -82.3% | 6,000 | -80.6% | 0.02% | -82.7% |
| HPQ | Sell | HP INC | $326,000 | -73.3% | 15,680 | -75.0% | 0.02% | -74.6% |
| BBY | Sell | BEST BUY INC | $283,000 | -90.8% | 4,060 | -90.6% | 0.02% | -91.1% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $273,000 | -61.7% | 10,000 | -50.0% | 0.02% | -61.5% |
| SAN | Sell | BANCO SANTANDER SAadr | $257,000 | -21.4% | 56,175 | -20.3% | 0.01% | -22.2% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $257,000 | -96.5% | 33,639 | -96.3% | 0.01% | -96.6% |
| CNC | Sell | CENTENE CORP DEL | $238,000 | -91.4% | 4,534 | -91.3% | 0.01% | -91.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $245,000 | -90.7% | 1,242 | -91.7% | 0.01% | -91.0% |
| IDCC | Sell | INTERDIGITAL INC | $243,000 | -84.7% | 3,771 | -84.3% | 0.01% | -85.1% |
| APC | Sell | ANADARKO PETE CORP | $183,000 | +7.6% | 2,600 | -30.5% | 0.01% | +11.1% |
| TREE | Sell | LENDINGTREE INC NEW | $193,000 | -6.8% | 460 | -21.8% | 0.01% | -9.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $163,000 | -30.3% | 2,962 | -18.7% | 0.01% | -30.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $144,000 | -91.0% | 1,900 | -91.0% | 0.01% | -90.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $89,000 | -34.6% | 2,300 | -30.2% | 0.01% | -28.6% |
| CARS | Sell | CARS COM INC | $91,000 | -95.6% | 4,611 | -95.0% | 0.01% | -95.6% |
| ABMD | Sell | ABIOMED INC | $102,000 | -94.4% | 390 | -93.9% | 0.01% | -95.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $75,000 | -16.7% | 1,400 | -22.2% | 0.00% | -20.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $82,000 | -95.4% | 1,638 | -94.8% | 0.00% | -95.9% |
| RTN | Sell | RAYTHEON CO | $61,000 | -85.7% | 350 | -85.1% | 0.00% | -87.0% |
| CAT | Sell | CATERPILLAR INC DEL | $64,000 | -27.3% | 470 | -27.7% | 0.00% | -40.0% |
| CELG | Sell | CELGENE CORP | $58,000 | -92.3% | 628 | -92.1% | 0.00% | -92.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $35,000 | -98.9% | 3,845 | -97.4% | 0.00% | -98.8% |
| MPC | Sell | MARATHON PETE CORP | $33,000 | -48.4% | 599 | -44.0% | 0.00% | -33.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $22,000 | -97.2% | 2,000 | -97.6% | 0.00% | -97.7% |
| SQ | Sell | SQUARE INCcl a | $26,000 | -67.1% | 360 | -66.0% | 0.00% | -75.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,000 | -78.3% | 704 | -77.7% | 0.00% | -85.7% |
| TXN | Sell | TEXAS INSTRS INC | $13,000 | -86.7% | 113 | -87.8% | 0.00% | -80.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V | $14,000 | -97.3% | 1,000 | -97.1% | 0.00% | -96.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,000 | -99.7% | 48 | -99.7% | 0.00% | -100.0% |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -285 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS COwt exp 071019 | $0 | – | -5 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -57 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -58 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT GENE THERAPIES LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -255 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -173 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLCspon adr new | $0 | – | -481 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -186 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -700 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -304 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -986 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -953 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -16,000 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -985 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,595 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,150 | -100.0% | -0.03% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -23,000 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,489 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,943 | -100.0% | -0.04% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,906 | -100.0% | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -22,000 | -100.0% | -0.06% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC | $0 | – | -24,000 | -100.0% | -0.07% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -18,000 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -34,980 | -100.0% | -0.07% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -22,940 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,934 | -100.0% | -0.08% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -32,000 | -100.0% | -0.09% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -79,000 | -100.0% | -0.10% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -81,600 | -100.0% | -0.10% | – |
| COTY | Exit | COTY INCput | $0 | – | -170,000 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -35,000 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -80,000 | -100.0% | -0.12% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -20,360 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -35,000 | -100.0% | -0.16% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -142,200 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -20,000 | -100.0% | -0.20% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -439,394 | -100.0% | -0.28% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -41,532 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -50,000 | -100.0% | -0.30% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,307,428 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| VISA INC | 42 | Q3 2023 | 24.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.7% |
| LOGITECH INTL S A | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View CREDIT AGRICOLE S A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALST Casino Holdco, LLCSold out | February 09, 2017 | 0 | 0.0% |
| TEXTAINER GROUP HOLDINGS LTD | February 11, 2013 | 2,716,527 | 4.9% |
| SemGroup Corp | February 14, 2012 | 2,029,157 | 4.9% |
| DEMATCO INC | February 10, 2010 | 5,391,250 | 2.8% |
| ICICI BANK LTD | February 08, 2008 | 26,922,945 | 2.4% |
| SUEZ | February 08, 2007 | 58,522,533 | 4.6% |
| LASON INC | July 27, 2004 | 1,777,629 | 6.0% |
| RHODIA | May 11, 2004 | 18,072,144 | 2.9% |
| GUCCI GROUP NV | May 10, 2004 | ? | ? |
| ALSTOM | January 28, 2004 | 20,806,143 | 3.3% |
View CREDIT AGRICOLE S A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CREDIT AGRICOLE S A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.